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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 350.00 | | 152 350.00 | 152 350.00 |
028 Tangible Assets | 10 385.00 | 1 808.00 | 8 577.00 | 10 385.00 |
044 Total Fixed Assets | 162 735.00 | 1 808.00 | 160 927.00 | 162 735.00 |
060 Merchandise inventory | 5 963.00 | | 5 963.00 | 5 963.00 |
068 Receivables – Trade and related accounts | 21 040.00 | | 21 040.00 | 21 040.00 |
072 Receivables – Other | 10 878.00 | | 10 878.00 | 10 878.00 |
084 Cash | 2 107.00 | | 2 107.00 | 2 107.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 41 382.00 | | 41 382.00 | 41 382.00 |
110 Total Assets | 204 117.00 | 1 808.00 | 202 309.00 | 204 117.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 5 631.00 | |
142 Total Equity - Total I | | | 6 131.00 | |
156 Loans and similar debts | | | 99 386.00 | |
166 Suppliers and related accounts | | | 26 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 622.00 | | |
172 Other debts | | | 70 775.00 | |
176 Total debts | | | 196 178.00 | |
180 Liabilities Total | | | 202 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 81 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 042.00 | 133 883.00 | | 267 042.00 |
218 Production of services sold - France | 114 828.00 | 132 881.00 | | 114 828.00 |
230 Other income | 18.00 | 9.00 | | 18.00 |
232 Total operating income excluding VAT | 381 888.00 | 266 774.00 | | 381 888.00 |
234 Purchases of goods (including customs duties) | 5 592.00 | | | 5 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 882.00 | 178 744.00 | | 203 882.00 |
240 Inventory changes (raw materials and supplies) | 5 879.00 | -11 842.00 | | 5 879.00 |
242 Other external expenses | 42 744.00 | 24 303.00 | | 42 744.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 5 807.00 | 7 479.00 | | 5 807.00 |
250 Staff compensation | 85 982.00 | 55 060.00 | | 85 982.00 |
252 Social security contributions | 32 658.00 | 20 203.00 | | 32 658.00 |
254 Depreciation and amortization | 1 618.00 | 190.00 | | 1 618.00 |
262 Other expenses | 22.00 | 3.00 | | 22.00 |
264 Total operating expenses | 384 185.00 | 274 140.00 | | 384 185.00 |
270 Operating profit | -2 297.00 | -7 366.00 | | -2 297.00 |
280 Financial income | 730.00 | 835.00 | | 730.00 |
290 Exceptional income | 16 161.00 | 7 547.00 | | 16 161.00 |
294 Financial expenses | 1 443.00 | 1 005.00 | | 1 443.00 |
300 Exceptional expenses | 7 247.00 | 11.00 | | 7 247.00 |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 5 631.00 | | | 5 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 8 968.00 | | | 8 968.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 436.00 | | | 75 436.00 |
378 Amount of deductible VAT on goods and services | 48 274.00 | | | 48 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
